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Original filing (PDF)20251013105618NAL0000508275001
FPT OPERATING COMPANY, LLC
Form 5500
FILING_RECEIVED
TALUS PAYMENTS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
161
Accounts w/ balance
133
Plan assets (EOY)
$5.8M
Net assets (EOY)
$5.8M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (8 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FPT OPERATING COMPANY, LLC.
Plan sponsor
Name
FPT OPERATING COMPANY, LLC
EIN
81-4590281
Address
12712 PARK CENTRAL, SUITE 350 · DALLAS, TX · 75251
Phone
(214) 271-8081
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $4K | — |
Investments
25 direct securities· $5.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtm 2045-Inv | — | — | — | $931K | 16.0% | |
| Vanguard Tgt Rtm 2040-Inv | — | — | — | $680K | 11.7% | |
| Vanguard Tgt Rtm 2035-Inv | — | — | — | $573K | 9.9% | |
| Vanguard Tgt Rtm 2030-Inv | — | — | — | $536K | 9.2% | |
| Fidelity 500 Indx-Inst Prem | — | — | — | $515K | 8.9% | |
| T. Rowe Price T. Rowe Grwth Stk-I | — | — | — | $338K | 5.8% | |
| Vanguard Tgt Rtm 2055-Inv | — | — | — | $318K | 5.5% | |
| Vanguard M/C Index-Adm | — | — | — | $305K | 5.3% | |
| Vanguard Tgt Rtm 2050-Inv | — | — | — | $272K | 4.7% | |
| American Beacon American Beacon Intl Eq-R6 | — | — | — | $217K | 3.7% | |
| Vanguard Tgt Rtm 2060-Inv | — | — | — | $189K | 3.3% | |
| Participant Notes receivable, due through July 2029, with interest rates ranging from 5.25% to 10.50% | — | — | — | $156K | 2.7% | |
| MFS Investment Management MFS Val-R6 | — | — | — | $113K | 2.0% | |
| Vanguard S/C Grwth Inx-Adm | — | — | — | $103K | 1.8% | |
| Invesco Gov&agncy-Inst | — | — | — | $100K | 1.7% | |
| American Funds American Funds Europacific Grwth-R6 | — | — | — | $93K | 1.6% | |
| Vanguard Tgt Rtm 2025-Inv | — | — | — | $92K | 1.6% | |
| Vanguard Infl Prot Secs-Adm | — | — | — | $66K | 1.1% | |
| American Beacon American Beacon S/C Val-R6 | — | — | — | $47K | 0.8% | |
| Vanguard Tgt Rtm 2070-Inv | — | — | — | $44K | 0.8% | |
| Metropolitan West Met West Tot Ret Bd-P | — | — | — | $27K | 0.5% | |
| Vanguard S/T Bd Indx-Adm | — | — | — | $20K | 0.3% | |
| Vanguard Tgt Rtm 2020-Inv | — | — | — | $17K | 0.3% | |
| Vanguard Tgt Rtm 2065-Inv | — | — | — | $8K | 0.1% | |
| Vanguard Tgt Rtm Inc-Inv | — | — | — | $4K | <0.1% |
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